Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | ICICI BANK LIMITED | — | 176.0 | $5K | — | — | — | $29.03 | — |
| 482 | STE | STERIS PLC | Healthcare | 24.0 | $5K | — | — | — | $210.58 | +10.4% |
| 483 | MSCI | MSCI INC | Financial Services | 9.0 | $5K | — | — | — | $560.11 | +0.5% |
| 484 | DRIV | GLOBAL X FDS | — | 130.0 | $5K | — | NEW | — | $38.59 | -9.9% |
| 485 | VEEV | VEEVA SYS INC | Healthcare | 28.0 | $5K | — | — | — | $177.50 | +36.8% |
| 486 | DB | DEUTSCHE BK AG | Financial Services | 145.0 | $5K | — | -30.0 | -17.1% | $33.77 | +12.8% |
| 487 | APG | API GROUP CORP | Industrials | 113.0 | $5K | — | — | — | $42.35 | +1.0% |
| 488 | ETN | EATON CORP PLC | Industrials | 11.0 | $5K | — | -10.0 | -47.6% | $426.18 | +1.2% |
| 489 | BKR | BAKER HUGHES COMPANY | Energy | 83.0 | $5K | — | — | — | $55.51 | +16.1% |
| 490 | LFUS | LITTELFUSE INC | Technology | 10.0 | $5K | — | — | — | $455.40 | -3.9% |
| 491 | — | RYANAIR HOLDINGS PLC | — | 70.0 | $5K | — | -95.0 | -57.6% | $64.76 | — |
| 492 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 671.0 | $5K | — | NEW | — | $6.74 | +0.3% |
| 493 | RJF | RAYMOND JAMES FINL INC | Financial Services | 29.0 | $4K | — | — | — | $152.03 | +17.9% |
| 494 | DOV | DOVER CORP | Industrials | 19.0 | $4K | — | — | — | $224.32 | -9.5% |
| 495 | CINF | CINCINNATI FINL CORP | Financial Services | 23.0 | $4K | — | — | — | $185.17 | -7.5% |
| 496 | ALC | ALCON AG | Healthcare | 63.0 | $4K | — | — | — | $67.11 | +9.6% |
| 497 | HUBB | HUBBELL INC | Industrials | 8.0 | $4K | — | — | — | $523.25 | -7.5% |
| 498 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2.0 | $4K | — | -2.0 | -50.0% | $2081.00 | +6.1% |
| 499 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3.0 | $4K | — | — | — | $1382.67 | -3.6% |
| 500 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 85.0 | $4K | — | — | — | $47.75 | -21.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.7%
Financial Services
18.9%
Consumer Cyclical
13.0%
Communication Services
10.2%
Industrials
8.4%
Healthcare
4.7%
Consumer Defensive
4.7%
Utilities
4.2%
Energy
0.7%
Real Estate
0.3%